Maite M. Rodriguez Ferreyra

Juárez

Summary

Qualified and highly-motivated financial analyst with 2+ years of experience in Order to Cash successful at overdue portfolio and credit risk management with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.

Overview

years of professional experience

Certification

Work History

GBS- JR Order To Cash Financial Analyst

Aptiv

CIUDAD JUAREZ

05.2021 - Current

40M-200M Monthly Portfolio Management.
Deductions management and resolution.
Collections analysis on Invoices, credits, debits, unapplied cash.
Preparation of daily/monthly statistical reports.
Analysis of past due forecast risk.
Daily/weekly meetings with suppliers to establish better business relationships.
Subject matter expert on the implementation of new collections tool for global OTC team.
Negotiated payment plans with customers to ensure timely repayment of debt.
Resolved complex issues that arose during the collections process.
Monitored accounts to identify overdue payments and pursue timely remedies.
Resolved billing discrepancies and customer credit issues.

Education

BBA - Business Administration

Universidad Autónoma De Ciudad Juárez

TecmilenioAutónomaJuárezáJuárezdad Juárez, Chihuahua

12-2022

Master of Science - Finance

Universidad Tecmilenio

Ciudad Juárez, Chihuahua

Skills

Account Reconciliation

Data Analysis
Variance Analysis
Statistical Analysis
Report Preparation
Customer Relationship Management
Report Creation
Microsoft Excel
Negotiation
Credit Analysis

Report Generation
Research Abilities
Project Planning
Portfolio Performance
Interdepartmental Coordination
Developing Solutions
Risk Mitigation
Multitasking
Pivot Tables
Great knowledge of SAP software

Accomplishments

High Radius Subject Matter Expert for North America
PREMIO CENEVAL AL DESEMPEÑO DE EXCELENCIA · EGEL

Languages

Spanish

First Language

English

Advanced (C1)